25 LLC’s Altria Group MO Stock Holding History

25 LLC’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,680	Closed	-$76.6K	–	345
2023 Q2	$76.6K	Buy	1,680 +26	+2%	+$1.18K	0.04%	68
2023 Q1	$77.1K	Buy	+1,654	New	+$76K	0.05%	68

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

25 LLC's MO Position: Q3 2023 in Review

25 LLC sold out of Altria Group (MO) in Q3 2023, closing a stake of 1,680 shares — an estimated $76.6K sold.

25 LLC first reported a position in MO in Q1 2023 and held it in 2 quarters. The position peaked at $77.1K in Q1 2023. 1,836 funds tracked by Wall St. Rank hold MO as of Q3 2023.

25 LLC reported no remaining Altria Group position as of Q3 2023 after selling out during the quarter.
25 LLC sold 1,680 Altria Group shares in Q3 2023, an estimated $76.6K.
25 LLC first reported a position in Altria Group in Q1 2023 and held it in 2 quarters.
25 LLC's Altria Group position peaked at $77.1K in Q1 2023.
1,836 funds tracked by Wall St. Rank held Altria Group as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.